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U.s. Global Investors Funds Global Resources Fund: (MF: PSPFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:17 PM ET

$4.13 USD

+0.01 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.80 98
3 months 0.90 39
6 months -12.74 98
1 Year 12.77 89
3 Year 18.02 43
5 Year 7.82 86
10 Year 6.60 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 674.12
Bear Market (10/07 - 2/09) -65.32
Bull Market (2/09 - 3/21) 170.80

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.76
5 Year 7.82
10 Year 6.59
Since Inception 4.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 9.10 -13.52 0.90 NA
2025 2.45 14.66 29.53 18.45
2024 0.00 -0.25 5.05 -8.12
2023 0.93 -2.30 -5.89 -0.50
2022 13.05 -23.71 -1.84 3.83
2021 7.21 2.81 -5.17 8.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.8080.27-3.73-7.67-12.1013.6236.937.80-24.9619.5614.99
% Total Return Rel to Index -17.5462.05-28.75-33.926.10-15.0618.53-23.68-20.56-2.223.05
% Total Return Rel to Peer -25.1365.48-17.63-15.26-36.11-22.5052.41-2.44-3.2320.66-11.44
% Perf Quintile vs Peer* 5.001.005.005.005.005.001.004.004.001.005.00
% Dividends 2.030.050.150.000.671.070.330.080.200.180.17
% Yield 45.190.794.1750.6515.0918.215.331.834.522.893.20
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.751.751.571.471.541.902.031.531.511.591.84

* 1 = Top 20%, 5 = Bottom 20%